截至第三季度实现净利润4.02亿元,每股收益0.08元。
截至第三季度最新股东权益1546263.95万元,未分配利润258497.67万元。
截至第三季度最新总资产5130236.41万元,负债3583972.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 1,912,585,198.85 | 1,445,114,063.56 | 691,865,297.91 | 2,611,358,645.25 | 营业支出 | 1,489,000,005.15 | 1,008,926,371.51 | 501,831,526.9 | 2,140,608,873.33 | 营业利润 | 423,585,193.7 | 436,187,692.05 | 190,033,771.01 | 470,749,771.92 | 利润总额 | 426,062,079.58 | 438,096,692.32 | 190,921,050.74 | 463,820,558.14 | 净利润 | 402,337,580.68 | 382,917,610.15 | 173,439,957.62 | 464,964,281.52 | 其他综合收益 | 13,524,719.72 | -4,041,327.02 | -7,359,928.68 | -40,687,291.29 | 综合收益总额 | 415,862,300.4 | 378,876,283.13 | 166,080,028.94 | 424,276,990.23 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 51,302,364,083.79 | 50,148,452,473.39 | 46,778,554,833.66 | 47,806,898,219.77 | 负债合计 | 35,839,724,613.89 | 34,697,106,210.41 | 31,371,908,824.87 | 32,546,175,520.56 | 归属于母公司股东权益合计 | 14,784,669,069.68 | 14,755,081,773.47 | 14,744,744,901.19 | 14,611,385,839.73 | 股东权益合计 | 15,462,639,469.9 | 15,451,346,262.98 | 15,406,646,008.79 | 15,260,722,699.21 | 负债和股东权益总计 | 51,302,364,083.79 | 50,148,452,473.39 | 46,778,554,833.66 | 47,806,898,219.77 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 6,683,106,989.22 | 4,438,565,207.15 | 3,133,598,812.56 | 7,379,148,894.46 | 经营活动现金流出小计 | 5,650,260,010.6 | 3,513,398,508.74 | 1,819,468,425.12 | 9,676,345,677.75 | 经营活动产生的现金流量净额 | 1,032,846,978.62 | 925,166,698.41 | 1,314,130,387.44 | -2,297,196,783.29 | 投资活动现金流入小计 | 156,529,485.34 | 89,895,932.8 | 42,172,417.61 | 184,932,852.69 | 投资活动现金流出小计 | 1,164,244,895.15 | 109,746,968.14 | 59,940,841.45 | 258,350,773.99 | 投资活动产生的现金流量净额 | -1,007,715,409.81 | -19,851,035.34 | -17,768,423.84 | -73,417,921.3 | 筹资活动现金流入小计 | 4,121,197,705.83 | 2,621,520,481.38 | 1,179,948,099.24 | 5,065,968,290.93 | 筹资活动现金流出小计 | 4,870,807,562.88 | 3,405,822,371.02 | 1,898,227,954.99 | 3,343,380,542.24 | 筹资活动产生的现金流量净额 | -749,609,857.05 | -784,301,889.64 | -718,279,855.75 | 1,722,587,748.69 | 汇率变动对现金及现金等价物的影响 | 886,071.3 | 985,953.68 | -2,438.41 | 2,115,794.98 | 现金及现金等价物净增加额 | -723,592,216.94 | 121,999,727.11 | 578,079,669.44 | -645,911,160.92 | 期末现金及现金等价物余额 | 9,305,653,372.34 | 10,151,245,316.39 | 10,607,325,258.72 | 10,029,245,589.28 |
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